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Sands Capital Management Portfolio holdings
AUM
$25.5B
1-Year Est. Return
26.46%
This Fund
S&P 500
This Quarter
Est. Return
+0.11%
1 Year Est. Return
+26.46%
3 Year Est. Return
+130.81%
5 Year Est. Return
+100.92%
10 Year Est. Return
+877.17%
AUM
$26.6B
AUM Growth
-$2.24B
(-7.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
70
New
1
Increased
22
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Repligen
RGEN
|
+$346M |
| 2 |
Lam Research
LRCX
|
+$231M |
| 3 |
Nu Holdings
NU
|
+$106M |
| 4 |
Datadog
DDOG
|
+$96.6M |
| 5 |
Netflix
NFLX
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$375M |
| 2 |
Visa
V
|
+$275M |
| 3 |
TSMC
TSM
|
+$230M |
| 4 |
Atlassian
TEAM
|
+$164M |
| 5 |
Edwards Lifesciences
EW
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.76% |
| 2 | Consumer Discretionary | 22.51% |
| 3 | Healthcare | 15.36% |
| 4 | Communication Services | 10.33% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$9.9B
| $381M | 1.43% |
4,870,103
-339,423
| -7% | -$32.6M |
|
27
iRhythm Holdings
IRTC
$4.16B
| $346M | 1.3% |
2,758,426
-293,021
| -10% | -$42.3M |
|
28
Match Group
MTCH
$9.62B
| $332M | 1.25% |
6,963,028
-331,195
| -5% | -$20.8M |
|
|
29
Repligen
RGEN
$8.33B
| $307M | 1.15% |
+1,638,959
| New | +$346M |
|
30
Floor & Decor
FND
$6.55B
| $280M | 1.05% |
3,983,219
-167,138
| -4% | -$13.4M |
|
|
31
Datadog
DDOG
$103B
| $275M | 1.03% |
3,101,265
+959,297
| +45% | +$96.6M |
|
32
Globant
GLOB
$1.62B
| $275M | 1.03% |
1,469,341
-28,386
| -2% | -$5.85M |
|
33
Sarepta Therapeutics
SRPT
$1.72B
| $274M | 1.03% |
2,482,375
-1,228,726
| -33% | -$124M |
|
34
Warner Music
WMG
$13.4B
| $259M | 0.97% |
11,165,681
-473,559
| -4% | -$13M |
|
35
Charter Communications
CHTR
$18B
| $239M | 0.9% |
788,269
-76,721
| -9% | -$32.8M |
|
36
Meta Platforms (Facebook)
META
$1.5T
| $204M | 0.77% |
1,503,462
-67,779
| -4% | -$11M |
|
|
37
Nu Holdings
NU
$70B
| $194M | 0.73% |
44,189,042
+23,176,303
| +110% | +$106M |
|
38
NVIDIA
NVDA
$5.13T
| $194M | 0.73% |
15,995,120
+1,359,260
| +9% | +$21.5M |
|
39
HDFC Bank
HDB
$123B
| $185M | 0.69% |
6,321,646
+2,066,310
| +49% | +$63.5M |
|
40
Alphabet (Google) Class C
GOOG
$4.61T
| $157M | 0.59% |
1,627,733
-169,667
| -9% | -$18.9M |
|
41
XP
XP
$8.86B
| $155M | 0.58% |
8,133,572
-347,774
| -4% | -$6.9M |
|
42
Okta
OKTA
$25.6B
| $139M | 0.52% |
2,447,052
-210,830
| -8% | -$18.1M |
|
43
Liberty Media Series C
FWONK
$24.2B
| $134M | 0.5% |
2,365,202
+560,488
| +31% | +$34.7M |
|
44
Roper Technologies
ROP
$38.5B
| $126M | 0.47% |
350,645
+40,186
| +13% | +$16.4M |
|
45
Microsoft
MSFT
$3.69T
| $116M | 0.44% |
499,965
+57,638
| +13% | +$15.2M |
|
46
Chegg
CHGG
$115M
| $113M | 0.43% |
5,377,528
+615,280
| +13% | +$12.7M |
|
47
Texas Instruments
TXN
$258B
| $109M | 0.41% |
704,863
+63,606
| +10% | +$10.7M |
|
48
UnitedHealth
UNH
$373B
| $98.8M | 0.37% |
195,694
+22,067
| +13% | +$11.6M |
|
49
IQVIA
IQV
$37.7B
| $97M | 0.36% |
535,615
-7,468
| -1% | -$1.64M |
|
50
10x Genomics
TXG
$5.95B
| $96.6M | 0.36% |
3,391,177
-135,701
| -4% | -$5.17M |
|
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Sands Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Sands Capital Management held 70 positions worth $26.6B, down 7.8% from $28.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sands Capital Management withdrew a net $1.44B in Q3 2022, closing 3 positions and reducing 43 holdings. Its most notable exit was Twilio, an estimated $375M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Sands Capital Management opened a new position in Repligen worth $307M.
- Sands Capital Management's largest Q3 2022 buy was Repligen: 1,638,959 shares worth $307M.
- Sands Capital Management added most to Lam Research in Q3 2022, an estimated $231M increase.
- Sands Capital Management's biggest Q3 2022 reduction was Visa, cutting an estimated $275M.
- Sands Capital Management fully exited Twilio in Q3 2022, selling an estimated $375M.
- Sands Capital Management's ten largest holdings make up 45% of its $26.6B portfolio in Q3 2022.
- Sands Capital Management opened 1 new position and closed 3 in Q3 2022.
- Sands Capital Management's portfolio value fell 7.8% quarter-over-quarter to $26.6B.
Based on Sands Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.